Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
Home Depot
HD
|
+$645M |
| 3 |
Gilead Sciences
GILD
|
+$621M |
| 4 |
Navient
NAVI
|
+$609M |
| 5 |
Exelon
EXC
|
+$583M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$1.17B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$611M |
| 3 |
SLM Corp
SLM
|
+$564M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
+$403M |
| 5 |
DuPont de Nemours
DD
|
+$379M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.18% |
| 2 | Financials | 7.69% |
| 3 | Technology | 7.67% |
| 4 | Healthcare | 6.64% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Scotiabank
BNS
$108B
| $45.4M | 0.01% |
727,807
-858,739
| -54% | -$49.6M |
|
1177
PUT
Colgate-Palmolive
CL
$74.2B
| $45.2M | 0.01% |
662,700
+508,500
| +330% | +$34.1M |
|
|
MW
1178
DELISTED
THE MENS WAREHOUSE INC
MW
| $45.1M | 0.01% |
808,552
-261,906
| -24% | -$13.3M |
|
|
CIR
1179
DELISTED
CIRCOR International, Inc
CIR
| $45M | 0.01% |
583,934
+7,898
| +1% | +$610K |
|
1180
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $45M | 0.01% |
741,200
-132,900
| -15% | -$8.46M |
|
|
BPFH
1181
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $44.9M | 0.01% |
3,341,132
+30,692
| +0.9% | +$393K |
|
1182
Hershey
HSY
$37.2B
| $44.8M | 0.01% |
460,068
-97,779
| -18% | -$9.59M |
|
|
SIAL
1183
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $44.8M | 0.01% |
441,338
+56,398
| +15% | +$5.48M |
|
1184
Progressive
PGR
$128B
| $44.8M | 0.01% |
1,765,736
+103,562
| +6% | +$2.57M |
|
|
DYN
1185
DELISTED
Dynegy, Inc.
DYN
| $44.8M | 0.01% |
1,286,674
+1,099,123
| +586% | +$34M |
|
|
RPTP
1186
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $44.8M | 0.01% |
3,875,182
+1,074,427
| +38% | +$9.78M |
|
1187
Vale
VALE
$62.6B
| $44.7M | 0.01% |
3,377,769
+600,097
| +22% | +$8.1M |
|
1188
Brown-Forman Class B
BF.B
$13.3B
| $44.7M | 0.01% |
1,482,578
-206,738
| -12% | -$6.05M |
|
|
NBIS
1189
Nebius Group N.V.
NBIS
$43.1B
| $44.6M | 0.01% |
1,251,095
-157,705
| -11% | -$4.84M |
|
|
QEPM
1190
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $44.5M | 0.01% |
1,728,841
+13,870
| +0.8% | +$330K |
|
1191
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $44.5M | 0.01% |
470,000
+4,800
| +1% | +$337K |
|
1192
Perrigo
PRGO
$1.43B
| $44.2M | 0.01% |
303,438
-55,882
| -16% | -$7.92M |
|
1193
Sun Communities
SUI
$15.3B
| $44.2M | 0.01% |
887,096
+28,452
| +3% | +$1.34M |
|
1194
CALL
Pfizer
PFE
$144B
| $44.2M | 0.01% |
1,569,828
-2,388,891
| -60% | -$68.1M |
|
1195
Ball Corp
BALL
$17.8B
| $44.1M | 0.01% |
1,407,124
+514,676
| +58% | +$15.1M |
|
|
LM
1196
DELISTED
Legg Mason, Inc.
LM
| $44.1M | 0.01% |
858,760
-655,285
| -43% | -$31.6M |
|
1197
Home BancShares
HOMB
$6.31B
| $44M | 0.01% |
2,681,578
+32,536
| +1% | +$525K |
|
|
CHK
1198
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $43.9M | 0.01% |
7,459
+749
| +11% | +$4.08M |
|
|
PBFX
1199
DELISTED
PBF LOGISTICS LP
PBFX
| $43.7M | 0.01% |
+1,587,546
| New | +$43.7M |
|
1200
Williams-Sonoma
WSM
$27.8B
| $43.5M | 0.01% |
1,213,264
+211,886
| +21% | +$6.97M |
|
Similar funds
Goldman Sachs's Q2 2014 Portfolio in Review
As of Q2 2014, Goldman Sachs held 7,392 positions worth $319B, up 4.4% from $306B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Goldman Sachs's Q2 2014 filing shows 646 new, 2,991 increased, 3,008 reduced and 432 closed positions. Its largest new stake was Navient: 36,826,072 shares worth $652M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $1.17B.
By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.
- Goldman Sachs's largest Q2 2014 buy was Navient: 36,826,072 shares worth $652M.
- Goldman Sachs added most to iShares Russell 2000 ETF in Q2 2014, an estimated $1.25B increase.
- Goldman Sachs's biggest Q2 2014 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $1.17B.
- Goldman Sachs fully exited CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in Q2 2014, selling an estimated $59.8M.
- Goldman Sachs's ten largest holdings make up 13% of its $319B portfolio in Q2 2014.
- Goldman Sachs opened 646 new positions and closed 432 in Q2 2014.
- Goldman Sachs's portfolio value rose 4.4% quarter-over-quarter to $319B.
Based on Goldman Sachs's 13F filing for Q2 2014, filed 14 Aug 2014.